(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -56.29%5.82M | 453.25%46.06M | 2,728.03%13.32M | 1,504.24%8.33M | 29.75%471K | 220.37%519K | -91.38%363K | -97.12%162K | -63.21%4.21M | -86.91%5.63M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M |
Advance deposits and other receivables | -30.53%7.94M | -72.29%6.76M | -40.70%11.43M | 3.25%24.38M | -34.03%19.28M | -26.81%23.61M | 11.93%29.22M | 104.95%32.26M | 124.37%26.11M | 48.79%15.74M |
Withholding and tax receivable | 11.68%2.66M | 25.47%3.21M | 7.74%2.38M | 4.92%2.56M | -6.52%2.21M | -2.36%2.44M | -3.63%2.36M | 9.80%2.5M | 31.69%2.45M | 57.73%2.28M |
Cash and equivalents | -54.18%3.17M | -59.78%4.43M | -50.03%6.91M | -64.93%11.02M | -40.80%13.82M | 7.43%31.41M | -29.17%23.35M | -20.80%29.24M | -34.28%32.96M | -30.11%36.92M |
Secured deposit | 266.34%751K | 127.65%1.52M | 247.46%205K | 792.00%669K | 84.38%59K | 0.00%75K | -37.25%32K | -94.61%75K | -98.13%51K | -25.08%1.39M |
Total current assets | -40.61%20.34M | 32.03%61.99M | -4.45%34.24M | -19.13%46.95M | -37.89%35.84M | -12.84%58.06M | -15.34%57.7M | 3.55%66.61M | -15.02%68.16M | -42.59%64.33M |
Non-current assets | ||||||||||
Property, plant and equipment | -20.33%38.2M | -19.03%42.87M | 1,123.53%47.95M | 963.00%52.95M | -34.33%3.92M | -34.99%4.98M | -38.41%5.97M | -30.42%7.66M | -27.74%9.69M | -7.06%11.01M |
Advance payment | ---- | ---- | ---- | ---- | 0.00%12M | --12M | --12M | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | -63.78%355K | -79.03%356K | -53.11%980K | --1.7M | --2.09M |
Financial assets at fair value-non-current assets | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | --300K | --300K |
Intangible assets | -34.76%5.21M | -29.81%6.82M | 142.23%7.98M | 133.78%9.71M | -34.25%3.3M | -30.66%4.15M | -62.24%5.01M | -59.91%5.99M | -20.88%13.28M | 1,080.87%14.94M |
Deferred tax assets | ---- | ---- | ---- | ---- | 153.59%530K | 87.94%530K | 11.17%209K | 50.00%282K | -26.56%188K | -26.56%188K |
Total non-current assets | -23.27%44.01M | -21.41%50.7M | 174.35%57.35M | 169.43%64.51M | -17.22%20.9M | 49.12%23.95M | -1.69%25.25M | -46.07%16.06M | -17.34%25.69M | 19.09%29.78M |
Total assets | -29.75%64.34M | 1.10%112.69M | 61.42%91.59M | 35.93%111.46M | -31.60%56.74M | -0.81%82M | -11.61%82.96M | -12.15%82.67M | -15.67%93.85M | -31.34%94.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -50.26%6.68M | 451.11%47.47M | 805.60%13.42M | 365.12%8.61M | -6.38%1.48M | 37.80%1.85M | -71.97%1.58M | -83.46%1.34M | -59.79%5.65M | -81.74%8.13M |
Other payables and accrued expenses | 53.62%24.11M | 13.26%20.51M | -23.33%15.7M | -4.62%18.11M | -35.44%20.47M | 34.91%18.99M | 1,174.48%31.71M | 746.75%14.07M | -52.49%2.49M | -29.49%1.66M |
Financial lease liabilities-current liabilities | -69.82%290K | -25.33%728K | 17.91%961K | -28.10%975K | -4.12%815K | 62.01%1.36M | 61.60%850K | -31.11%837K | -3.66%526K | --1.22M |
Special items of current liabilities | 22.84%19.36M | -39.17%15.11M | -38.28%15.76M | -17.05%24.84M | 100.33%25.54M | --29.94M | --12.75M | ---- | ---- | ---- |
Total current liabilities | 10.04%50.44M | 59.54%83.82M | -5.11%45.84M | 0.77%52.54M | 3.02%48.31M | 220.76%52.14M | 441.34%46.89M | 47.70%16.25M | -56.32%8.66M | -76.52%11.01M |
Net current assets | -159.60%-30.1M | -290.68%-21.84M | 7.01%-11.6M | -194.44%-5.59M | -215.33%-12.47M | -88.25%5.92M | -81.83%10.81M | -5.56%50.36M | -1.46%59.5M | -18.18%53.32M |
Total assets less current liabilities | -69.61%13.9M | -51.01%28.87M | 442.49%45.75M | 97.32%58.93M | -76.61%8.43M | -55.03%29.86M | -57.66%36.06M | -20.08%66.41M | -6.86%85.18M | -7.85%83.1M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -88.68%24K | -96.17%25K | 285.45%212K | 134.05%653K | -90.18%55K | 2,436.36%279K | 3,400.00%560K | -73.17%11K | -82.42%16K | --41K |
Deferred tax liability | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | -94.79%40K | -94.79%40K | -36.69%768K | -36.69%768K | 0.00%1.21M | 0.00%1.21M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.86M | --11.27M | ---- |
Other non-current liabilities | 12.31%6.14M | -6.73%5.48M | 3.19%5.47M | -2.00%5.88M | -9.61%5.3M | -5.17%6M | -6.16%5.86M | 4.58%6.33M | -4.57%6.25M | -4.50%6.05M |
Total non-current liabilities | 8.48%6.2M | -15.58%5.55M | 6.04%5.72M | 4.02%6.57M | -24.98%5.39M | -66.68%6.32M | -61.64%7.19M | 159.65%18.97M | 138.78%18.74M | -3.23%7.3M |
Total liabilities | 9.86%56.65M | 51.19%89.37M | -3.99%51.56M | 1.12%59.11M | -0.70%53.7M | 65.98%58.46M | 97.34%54.08M | 92.36%35.22M | -1.00%27.4M | -66.36%18.31M |
Total assets less total liabilities | -80.77%7.7M | -55.46%23.32M | 1,216.51%40.04M | 122.36%52.35M | -89.47%3.04M | -50.38%23.54M | -56.54%28.88M | -37.40%47.45M | -20.53%66.44M | -8.27%75.79M |
Total equity and non-current liabilities | -69.61%13.9M | -51.01%28.87M | 442.49%45.75M | 97.32%58.93M | -76.61%8.43M | -55.03%29.86M | -57.66%36.06M | -20.08%66.41M | -6.86%85.18M | -7.85%83.1M |
Equity | ||||||||||
Share capital | 0.00%18.98M | 2.07%18.98M | 58.18%18.98M | 54.97%18.6M | 20.00%12M | 20.00%12M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -153.59%-11.28M | -87.15%4.34M | 335.00%21.05M | 192.41%33.76M | -147.46%-8.96M | -69.17%11.54M | -66.56%18.88M | -43.08%37.45M | -23.32%56.44M | -9.41%65.79M |
Shareholders' Equity | -80.77%7.7M | -55.46%23.32M | 1,216.51%40.04M | 122.36%52.35M | -89.47%3.04M | -50.38%23.54M | -56.54%28.88M | -37.40%47.45M | -20.53%66.44M | -8.27%75.79M |
Total equity | -80.77%7.7M | -55.46%23.32M | 1,216.51%40.04M | 122.36%52.35M | -89.47%3.04M | -50.38%23.54M | -56.54%28.88M | -37.40%47.45M | -20.53%66.44M | -8.27%75.79M |
Total equity and total liabilities | -29.75%64.34M | 1.10%112.69M | 61.42%91.59M | 35.93%111.46M | -31.60%56.74M | -0.81%82M | -11.61%82.96M | -12.15%82.67M | -15.67%93.85M | -31.34%94.1M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data
No Data